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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3M
AUM Growth
-$14.2B
Cap. Flow
-$965M
Cap. Flow %
-6,764.77%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
Closed
923

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$32.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
3
MU icon
Micron Technology
MU
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
AGN
Allergan plc
AGN
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 1.94%
3 Financials 1.59%
4 Communication Services 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74K 0.05%
36,200
+12,200
+51% +$2.26M
PBR icon
352
Petrobras
PBR
$121B
$6.66K 0.05%
+687,481
New +$7.06M
CY
353
PUT
DELISTED
Cypress Semiconductor
CY
$6.65K 0.05%
483,100
+190,300
+65% +$2.43M
SWKS icon
354
CALL
Skyworks Solutions
SWKS
$9.06B
$6.64K 0.05%
67,800
+5,600
+9% +$511K
KMI icon
355
CALL
Kinder Morgan
KMI
$73.1B
$6.64K 0.05%
305,400
+137,600
+82% +$3.01M
YUM icon
356
CALL
Yum! Brands
YUM
$41B
$6.63K 0.05%
103,800
-124,600
-55% -$8.11M
SYF icon
357
Synchrony
SYF
$23.7B
$6.61K 0.05%
192,671
-96,184
-33% -$3.45M
CSC
358
PUT
DELISTED
Computer Sciences
CSC
$6.6K 0.05%
95,600
+95,000
+15,833% +$6.3M
MRO
359
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.59K 0.05%
416,900
+247,000
+145% +$4.05M
BHI
360
PUT
DELISTED
Baker Hughes
BHI
$6.59K 0.05%
110,100
-9,300
-8% -$566K
FTI icon
361
CALL
TechnipFMC
FTI
$30.6B
$6.58K 0.05%
272,026
+248,909
+1,077% +$6.14M
TTE icon
362
CALL
TotalEnergies
TTE
$193B
$6.57K 0.05%
130,300
-22,700
-15% -$1.15M
USO icon
363
United States Oil Fund
USO
$2.45B
$6.54K 0.05%
76,837
+30,166
+65% +$2.67M
AY
364
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.52K 0.05%
311,100
+280,100
+904% +$5.9M
JPM icon
365
PUT
JPMorgan Chase
JPM
$939B
$6.5K 0.05%
74,000
-27,400
-27% -$2.42M
PAA icon
366
PUT
Plains All American Pipeline
PAA
$17.4B
$6.46K 0.05%
204,300
-158,700
-44% -$5.02M
WB icon
367
CALL
Weibo
WB
$1.9B
$6.43K 0.05%
123,260
+71,560
+138% +$3.56M
AKAM icon
368
CALL
Akamai
AKAM
$16.8B
$6.43K 0.05%
107,700
+65,400
+155% +$4.3M
WDC icon
369
Western Digital
WDC
$179B
$6.42K 0.05%
102,974
+96,438
+1,475% +$5.54M
HCA icon
370
CALL
HCA Healthcare
HCA
$84.8B
$6.42K 0.05%
72,100
+35,300
+96% +$2.94M
TRGP icon
371
CALL
Targa Resources
TRGP
$60.4B
$6.42K 0.05%
107,100
+90,600
+549% +$5.26M
PG icon
372
CALL
Procter & Gamble
PG
$343B
$6.41K 0.04%
71,300
-6,200
-8% -$550K
GT icon
373
PUT
Goodyear
GT
$2.07B
$6.39K 0.04%
177,500
-82,100
-32% -$2.79M
GOLD
374
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.36K 0.04%
72,900
+54,700
+301% +$4.77M
NXST icon
375
CALL
Nexstar Media Group
NXST
$5.6B
$6.34K 0.04%
90,400
+18,800
+26% +$1.26M
13 14
15
16 17

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Walleye Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3M, down 100% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading withdrew a net $965M in Q1 2017, closing 923 positions and reducing 1,752 holdings. Its most notable exit was Plains All American Pipeline, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Walleye Trading opened a new position in Charles Schwab worth $11.8K.

  • Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8K.
  • Walleye Trading added most to United Parks & Resorts in Q1 2017, an estimated $32.9M increase.
  • Walleye Trading's biggest Q1 2017 reduction was Viatris, cutting an estimated $32.5M.
  • Walleye Trading fully exited Plains All American Pipeline in Q1 2017, selling an estimated $13.4M.
  • Walleye Trading's ten largest holdings make up 32% of its $14.3M portfolio in Q1 2017.
  • Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $14.3M.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.